|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-PACHKHEDI |
|||||
| Opening Balance | 8,50,837.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,637.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| May, 2020 | 38,062.00 | 0.00 | 0.00 | 57,958.00 | 0.00 |
| June, 2020 | 1,30,604.00 | 0.00 | 0.00 | 1,16,152.00 | 0.00 |
| July, 2020 | 26,453.00 | 0.00 | 0.00 | 5,72,064.00 | 0.00 |
| August, 2020 | 16,578.00 | 0.00 | 0.00 | 16,841.00 | 0.00 |
| September, 2020 | 18,254.00 | 0.00 | 0.00 | 1,886.00 | 0.00 |
| October, 2020 | 18,949.00 | 0.00 | 0.00 | 24,415.00 | 0.00 |
| November, 2020 | 2,06,368.00 | 0.00 | 0.00 | 1,38,040.00 | 0.00 |
| December, 2020 | 2,18,511.00 | 0.00 | 0.00 | 1,099.00 | 0.00 |
| Januaury, 2021 | 20,544.00 | 0.00 | 0.00 | 5,980.00 | 0.00 |
| February, 2021 | 31,471.00 | 0.00 | 0.00 | 7,945.00 | 0.00 |
| March, 2021 | 8,22,597.00 | 0.00 | 0.00 | 6,22,526.00 | 0.00 |
| Total | 15,53,028.00 | 0.00 | 0.00 | 16,27,506.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |